Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 372 | | | 196.150* | | 223.53 |
2025-09-17 | BUY | 465 | | | 197.400* | | 223.67 |
2025-09-16 | BUY | 744 | | | 196.830* | | 223.81 |
2025-09-15 | BUY | 248 | | | 198.110* | | 223.94 |
2025-09-11 | SELL | -31 | | | 203.460* | | 224.16 Profit of 6,949 on sale |
2025-08-15 | BUY | 62 | | | 207.210* | | 224.34 |
2025-08-13 | BUY | 30 | | | 209.350* | | 224.43 |
2025-07-31 | BUY | 155 | | | 199.200* | | 224.67 |
2025-07-29 | BUY | 620 | | | 202.920* | | 224.93 |
2025-07-28 | BUY | 124 | | | 206.270* | | 225.03 |
2025-07-25 | BUY | 186 | | | 210.400* | | 225.11 |
2025-07-24 | BUY | 91 | | | 208.320* | | 225.21 |
2025-07-23 | BUY | 217 | | | 209.800* | | 225.29 |
2025-07-22 | BUY | 124 | | | 210.300* | | 225.38 |
2025-07-18 | BUY | 248 | | | 212.280* | | 225.54 |
2025-07-17 | BUY | 186 | | | 211.040* | | 225.63 |
2025-07-11 | BUY | 248 | | | 211.740* | | 225.95 |
2025-07-10 | BUY | 279 | | | 214.710* | | 226.01 |
2025-07-09 | BUY | 279 | | | 214.170* | | 226.08 |
2025-07-07 | SELL | -186 | | | 213.160* | | 226.24 Profit of 42,081 on sale |
2025-07-02 | SELL | -775 | | | 212.720* | | 226.46 Profit of 175,509 on sale |
2025-06-27 | BUY | 93 | | | 216.970* | | 226.57 |
2025-06-26 | BUY | 93 | | | 216.020* | | 226.64 |
2025-06-24 | SELL | -434 | | | 219.670* | | 226.75 Profit of 98,408 on sale |
2025-06-18 | BUY | 248 | | | 214.320* | | 227.03 |
2025-06-17 | BUY | 93 | | | 216.030* | | 227.10 |
2025-06-16 | SELL | -126 | | | 216.630* | | 227.17 Profit of 28,623 on sale |
2025-06-13 | BUY | 267 | | | 217.380* | | 227.24 |
2025-06-12 | SELL | -155 | | | 219.400* | | 227.29 Profit of 35,230 on sale |
2025-06-11 | BUY | 333 | | | 217.290* | | 227.36 |
2025-06-06 | BUY | 93 | | | 230.010* | | 227.43 |
2025-06-05 | BUY | 434 | | | 228.860* | | 227.42 |
2025-06-04 | BUY | 62 | | | 232.320* | | 227.39 |
2025-06-03 | SELL | -31 | | | 234.860* | | 227.34 Profit of 7,047 on sale |
2025-05-30 | SELL | -3,782 | | | 233.660* | | 227.24 Profit of 859,420 on sale |
2025-05-29 | BUY | 85 | | | 231.490* | | 227.21 |
2025-05-27 | BUY | 533 | | | 231.530* | | 227.16 |
2025-05-23 | BUY | 435 | | | 229.330* | | 227.13 |
2025-05-22 | BUY | 217 | | | 228.470* | | 227.12 |
2025-05-19 | BUY | 186 | | | 231.840* | | 227.04 |
2025-05-16 | BUY | 93 | | | 231.390* | | 227.01 |
2025-05-15 | SELL | -62 | | | 227.240* | | 227.00 Profit of 14,074 on sale |
2025-05-14 | BUY | 31 | | | 222.510* | | 227.04 |
2025-05-13 | BUY | 62 | | | 223.770* | | 227.07 |
2025-05-12 | BUY | 212 | | | 227.030* | | 227.07 |
2025-05-09 | SELL | -155 | | | 226.850* | | 227.07 Profit of 35,195 on sale |
2025-05-08 | BUY | 62 | | | 228.430* | | 227.06 |
2025-05-07 | BUY | 93 | | | 227.910* | | 227.05 |
2025-05-02 | BUY | 3,441 | | | 227.290* | | 227.05 |
2025-04-30 | BUY | 1,085 | | | 225.470* | | 227.09 |
2025-04-29 | BUY | 273 | | | 222.000* | | 227.14 |
2025-04-28 | BUY | 217 | | | 220.460* | | 227.19 |
2025-04-25 | BUY | 558 | | | 219.240* | | 227.26 |
2025-04-24 | SELL | -651 | | | 218.960* | | 227.34 Profit of 147,996 on sale |
2025-04-23 | BUY | 589 | | | 219.040* | | 227.41 |
2025-04-22 | BUY | 248 | | | 219.550* | | 227.48 |
2025-04-17 | BUY | 341 | | | 220.070* | | 227.76 |
2025-04-15 | BUY | 310 | | | 232.360* | | 227.68 |
2025-04-11 | BUY | 496 | | | 233.340* | | 227.54 |
2025-04-09 | BUY | 186 | | | 229.560* | | 227.50 |
2025-04-08 | BUY | 1,116 | | | 220.650* | | 227.57 |
2025-04-07 | BUY | 366 | | | 223.740* | | 227.61 |
2025-04-04 | SELL | -496 | | | 230.200* | | 227.58 Profit of 112,881 on sale |
2025-04-02 | BUY | 4,216 | | | 243.640* | | 227.42 |
2025-04-01 | BUY | 31 | | | 244.000* | | 227.25 |
2025-03-31 | BUY | 217 | | | 244.030* | | 227.08 |
2025-03-28 | BUY | 124 | | | 242.390* | | 226.92 |
2025-03-27 | BUY | 58 | | | 243.410* | | 226.75 |
2025-03-26 | BUY | 31 | | | 238.800* | | 226.62 |
2025-03-25 | BUY | 335 | | | 236.620* | | 226.51 |
2025-03-24 | BUY | 377 | | | 234.620* | | 226.42 |
2025-03-21 | SELL | -124 | | | 232.310* | | 226.36 Profit of 28,068 on sale |
2025-03-20 | BUY | 496 | | | 233.370* | | 226.28 |
2025-03-19 | BUY | 87 | | | 232.570* | | 226.21 |
2025-03-18 | BUY | 1,076 | | | 232.160* | | 226.14 |
2025-03-17 | BUY | 217 | | | 232.910* | | 226.06 |
2025-03-14 | BUY | 1,612 | | | 231.530* | | 226.00 |
2025-03-13 | BUY | 310 | | | 229.940* | | 225.95 |
2025-03-12 | SELL | -1,550 | | | 229.810* | | 225.91 Profit of 350,156 on sale |
2025-03-11 | SELL | -1,147 | | | 233.110* | | 225.82 Profit of 259,016 on sale |
2025-03-10 | BUY | 341 | | | 236.220* | | 225.69 |
2025-03-07 | BUY | 62 | | | 235.490* | | 225.57 |
2025-03-05 | BUY | 465 | | | 237.800* | | 225.42 |
2025-03-04 | BUY | 527 | | | 236.770* | | 225.28 |
2025-03-03 | BUY | 992 | | | 239.480* | | 225.09 |
2025-02-28 | BUY | 806 | | | 237.840* | | 224.93 |
2025-02-27 | SELL | -155 | | | 234.610* | | 224.80 Profit of 34,844 on sale |
2025-02-25 | BUY | 1,147 | | | 234.200* | | 224.58 |
2025-02-21 | BUY | 124 | | | 230.010* | | 224.39 |
2025-02-18 | SELL | -279 | | | 230.140* | | 224.12 Profit of 62,530 on sale |
2025-02-14 | SELL | -1,891 | | | 228.830* | | 223.98 Profit of 423,549 on sale |
2025-02-13 | BUY | 31 | | | 231.100* | | 223.87 |
2025-02-12 | BUY | 306 | | | 228.970* | | 223.80 |
2025-02-07 | SELL | -41 | | | 227.400* | | 223.60 Profit of 9,168 on sale |
2025-02-06 | BUY | 589 | | | 226.000* | | 223.56 |
2025-02-05 | BUY | 155 | | | 225.510* | | 223.53 |
2025-02-04 | BUY | 186 | | | 223.070* | | 223.54 |
2025-02-03 | BUY | 186 | | | 219.290* | | 223.61 |
2025-01-31 | BUY | 341 | | | 216.880* | | 223.73 |
2025-01-29 | SELL | -31 | | | 219.310* | | 223.86 Profit of 6,940 on sale |
2025-01-28 | SELL | -279 | | | 220.880* | | 223.92 Profit of 62,473 on sale |
2025-01-27 | SELL | -496 | | | 223.840* | | 223.92 Profit of 111,063 on sale |
2025-01-24 | BUY | 372 | | | 218.960* | | 224.01 |
2025-01-23 | BUY | 62 | | | 217.430* | | 224.14 |
2024-12-10 | BUY | 1,550 | | | 215.590* | | 224.31 |
2024-12-09 | BUY | 186 | | | 218.170* | | 224.44 |
2024-12-06 | SELL | -465 | | | 225.160* | | 224.42 Profit of 104,357 on sale |
2024-12-05 | SELL | -31 | | | 228.260* | | 224.34 Profit of 6,955 on sale |
2024-12-03 | BUY | 155 | | | 230.170* | | 224.09 |
2024-11-27 | SELL | -186 | | | 233.240* | | 223.20 Profit of 41,516 on sale |
2024-11-26 | BUY | 651 | | | 232.770* | | 222.71 |
2024-11-26 | BUY | 651 | | | 232.770* | | 222.71 |
2024-11-25 | BUY | 71 | | | 230.710* | | 222.28 |
2024-11-25 | BUY | 71 | | | 230.710* | | 222.28 |
2024-11-22 | SELL | -58 | | | 227.820* | | 222.13 Profit of 12,883 on sale |
2024-11-21 | SELL | -155 | | | 224.420* | | 222.06 Profit of 34,420 on sale |
2024-11-20 | SELL | -62 | | | 221.960* | | 222.07 Profit of 13,768 on sale |
2024-11-19 | BUY | 31 | | | 220.730* | | 222.11 |
2024-11-18 | BUY | 256 | | | 223.670* | | 222.06 |
2024-11-11 | BUY | 93 | | | 223.790* | | 221.83 |
2024-11-11 | BUY | 93 | | | 223.790* | | 221.83 |
2024-11-07 | BUY | 85 | | | 223.180* | | 221.44 |
2024-11-07 | BUY | 85 | | | 223.180* | | 221.44 |
2024-11-06 | BUY | 744 | | | 223.250* | | 221.28 |
2024-11-06 | BUY | 744 | | | 223.250* | | 221.28 |
2024-11-05 | BUY | 155 | | | 221.550* | | 221.26 |
2024-11-05 | BUY | 155 | | | 221.550* | | 221.26 |
2024-11-04 | BUY | 58 | | | 221.160* | | 221.27 |
2024-11-04 | BUY | 58 | | | 221.160* | | 221.27 |
2024-11-01 | BUY | 87 | | | 219.100* | | 221.52 |
2024-11-01 | BUY | 87 | | | 219.100* | | 221.52 |
2024-10-30 | SELL | -186 | | | 221.020* | | 222.10 Profit of 41,311 on sale |
2024-10-30 | SELL | -186 | | | 221.020* | | 222.10 Profit of 41,311 on sale |
2024-10-29 | SELL | -558 | | | 221.690* | | 222.18 Profit of 123,976 on sale |
2024-10-29 | SELL | -558 | | | 221.690* | | 222.18 Profit of 123,976 on sale |
2024-10-28 | SELL | -217 | | | 221.840* | | 222.26 Profit of 48,229 on sale |
2024-10-28 | SELL | -217 | | | 221.840* | | 222.26 Profit of 48,229 on sale |
2024-10-21 | SELL | -31 | | | 222.060* | | 0.00 |